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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$24.3M
Cap. Flow
+$3.78M
Cap. Flow %
0.74%
Top 10 Hldgs %
59.91%
Holding
1,965
New
57
Increased
518
Reduced
357
Closed
56

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.54M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.49M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.85M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.09M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.67M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.96M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$946K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Communication Services 1.01%
3 Healthcare 0.99%
4 Industrials 0.87%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
501
Dow Inc
DOW
$21.2B
$12.9K ﹤0.01%
222
– –
POR icon
502
Portland General Electric
POR
$5.77B
$12.9K ﹤0.01%
306
-78
-20% -$3.21K
FSS icon
503
Federal Signal
FSS
$7.83B
$12.8K ﹤0.01%
151
+13
+9% +$1.02K
TYL icon
504
Tyler Technologies
TYL
$12.8B
$12.8K ﹤0.01%
30
– –
NVS icon
505
Novartis
NVS
$297B
$12.7K ﹤0.01%
131
– –
BOTZ icon
506
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$12.6K ﹤0.01%
396
-1,118
-74% -$33.7K
FHN icon
507
First Horizon
FHN
$12.1B
$12.6K ﹤0.01%
816
– –
MDB icon
508
MongoDB
MDB
$32.1B
$12.6K ﹤0.01%
35
+1
+3% +$409
SKM icon
509
SK Telecom
SKM
$13.2B
$12.4K ﹤0.01%
576
+522
+967% +$11.2K
MAR icon
510
Marriott International
MAR
$92.3B
$12.4K ﹤0.01%
49
– –
MLI icon
511
Mueller Industries
MLI
$15.2B
$12.3K ﹤0.01%
456
– –
TER icon
512
Teradyne
TER
$59.3B
$12.2K ﹤0.01%
108
– –
HLI icon
513
Houlihan Lokey
HLI
$9.02B
$12.2K ﹤0.01%
95
– –
FOXA icon
514
Fox Class A
FOXA
$26.9B
$12.2K ﹤0.01%
389
+17
+5% +$516
MMYT icon
515
MakeMyTrip
MMYT
$5.64B
$12.2K ﹤0.01%
171
+30
+21% +$1.71K
DKS icon
516
Dick's Sporting Goods
DKS
$18.7B
$12.1K ﹤0.01%
54
– –
NXPI icon
517
NXP Semiconductors
NXPI
$60.4B
$12.1K ﹤0.01%
49
+21
+75% +$4.85K
AIT icon
518
Applied Industrial Technologies
AIT
$13.3B
$12.1K ﹤0.01%
61
– –
LNW
519
DELISTED
Light & Wonder
LNW
$12K ﹤0.01%
118
+8
+7% +$722
RBLX icon
520
Roblox
RBLX
$27B
$12K ﹤0.01%
314
– –
ARI
521
Apollo Commercial Real Estate
ARI
$885M
$11.9K ﹤0.01%
1,071
– –
CAH icon
522
Cardinal Health
CAH
$55.4B
$11.8K ﹤0.01%
105
– –
CACI icon
523
CACI
CACI
$14.2B
$11.7K ﹤0.01%
31
+2
+7% +$711
DOV icon
524
Dover
DOV
$28.4B
$11.7K ﹤0.01%
66
– –
FANG icon
525
Diamondback Energy
FANG
$52.7B
$11.7K ﹤0.01%
59
– –
19 20
21
22 23

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MCO
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TWM
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Bell Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bell Investment Advisors held 1,965 positions worth $512M, up 5% from $487M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bell Investment Advisors's Q1 2024 filing shows 57 new, 518 increased, 357 reduced and 56 closed positions. Its largest new stake was GS ActiveBeta US Small Cap Equity ETF: 56,585 shares worth $3.71M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Bell Investment Advisors's largest Q1 2024 buy was GS ActiveBeta US Small Cap Equity ETF: 56,585 shares worth $3.71M.
  • Bell Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, an estimated $3.49M increase.
  • Bell Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.57M.
  • Bell Investment Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $50.8K.
  • Bell Investment Advisors's ten largest holdings make up 60% of its $512M portfolio in Q1 2024.
  • Bell Investment Advisors opened 57 new positions and closed 56 in Q1 2024.
  • Bell Investment Advisors's portfolio value rose 5% quarter-over-quarter to $512M.

Based on Bell Investment Advisors's 13F filing for Q1 2024, filed 8 May 2024.